Tema S&P 500 Historical Weight ETF Strategy
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DSPY and other ETFs, options, and stocks.About DSPY
DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings509
Number of holdings509
Inception DateMar 31, 2025
Inception DateMar 31, 2025
What's in this fund
Sectors
As of September 5, 2025Technology30.19%
Financial Services14.29%
Healthcare10.46%
Communication Services10.18%
Consumer Cyclical10.03%
Industrials8.96%
Consumer Defensive5.88%
Energy3.54%
Utilities2.31%
Real Estate2.14%
Basic Materials2.02%
Top 10 Holdings (29.52% of total assets)
As of September 5, 2025NameSymbol% Assets
NVIDIANVDA6.38%
MicrosoftMSFT5.65%
Meta PlatformsMETA3.01%
AmazonAMZN2.66%
AppleAAPL2.66%
BroadcomAVGO2.64%
Alphabet Class CGOOG1.99%
JPMorgan ChaseJPM1.53%
TeslaTSLA1.51%
Alphabet Class AGOOGL1.49%
DSPY Key Statistics
AUM680.62M
AUM680.62M
Price-Earnings ratio26.93
Price-Earnings ratio26.93
30-Day yield—
30-Day yield—
Average volume166.65K
Average volume166.65K
High today$55.72
High today$55.72
Low today$55.56
Low today$55.56
Open price$55.68
Open price$55.68
Volume238.13K
Volume238.13K
52 Week high$55.77
52 Week high$55.77
52 Week low$42.66
52 Week low$42.66
Expense ratio0.18
Expense ratio0.18